Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Jack in the Box Inc (NASDAQ:JACK)

87.46
Delayed Data
As of Jul 27
 -0.67 / -0.76%
Today’s Change
61.78
Today|||52-Week Range
98.26
+14.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line57.7M51.2M89.0M108.8M
 
 
 
 
 
Depreciation98.0M96.2M91.4M89.5M
 
 
 
 
 
Total Other Cash Flow17.5M63.7M36.7M27.9M
 
 
 
 
 
Funds From Operations166.5M192.5M221.2M223.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.8M-6.4M20.2M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities136.7M198.9M201.0M226.9M
 
 
 
 
 
 
InvestingIncrease In Investments-35.9M-26.1M0.000.00
 
 
 
Decrease In Investments27.8M47.4M0.000.00
 
 
 
Capital Expenditures-80.2M-84.7M-60.5M-96.6M
 
 
 
 
 
Fixed Asset Disposal47.1M30.6M10.5M4.0M
 
 
 
 
 
Net Assets From Acquisitions -48.9M-12.1M-1.8M0.00
 
 
 
 
Other Investing - Uses-4.0M0.00-2.8M0.00
 
 
 
Other Investing - Sources12.6M10.8M11.6M8.2M
 
 
 
 
 
Net Cash Flow Investing-81.5M-33.9M-43.0M-84.5M
 
 
 
 
 
 
FinancingShort Term Borrowings8.6M-39.7M-848.0K0.00
 
 
 
 
Long Term Borrowings575.6M841.6M848.4M1.2B
 
 
 
 
 
Long Term Debt Reduction-623.7M-896.9M-714.4M-966.4M
 
 
 
 
 
Net Proceeds Stock Sale10.2M62.0M31.7M15.2M
 
 
 
 
 
Common Preferred Redeemed-30.0M-132.8M-323.9M-320.2M
 
 
 
 
 
Common Dividends0.000.00-15.8M-37.4M
 
 
 
Cash Dividends Paid - Total0.000.00-15.8M-37.4M
 
 
 
Other Sources - Financing1.1M2.1M17.7M18.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-58.2M-163.8M-157.1M-135.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.004.0K7.0K-29.0K
 
 
 
 
 
Net Change In Cash-3.0M1.2M927.0K7.2M